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v3.22.2.2

Long-Term Debt and Notes Payable (Details) - Line of Credit - Fifth Amended Agreement - USD ($) |  |  |  |  |  |  | 1 Months Ended |  |  |  |  |  |  |  |  |
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Apr. 01, 2023 | Mar. 31, 2023 | Jan. 31, 2023 | Jan. 17, 2023 | Dec. 31, 2022 | Oct. 01, 2022 | Dec. 31, 2022 | Nov. 30, 2022 | Dec. 21, 2022 | Nov. 21, 2022 | Nov. 14, 2022 | Oct. 12, 2022 | Oct. 11, 2022 | Sep. 12, 2022 | Aug. 09, 2022 | Mar. 01, 2022 | Feb. 28, 2022
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 180,000,000 |  |  |  |  |  |  |  | $ 180,000,000 | $ 190,000,000 | $ 225,000,000 | $ 375,000,000
Amounts outstanding under revolving line of credit |  |  |  |  |  | 159,000,000 |  |  |  |  |  |  |  |  |  |  |
Remaining capacity under the credit facility |  |  |  |  |  | $ 19,900,000 |  |  |  |  |  |  |  |  |  |  |
Commitment fee |  |  |  |  |  | 0.40% |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consent fee basis points |  |  |  |  |  | 0.05% |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consent fee basis points |  |  |  |  |  | 0.10% |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | SOFR (at least) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 5.50% |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 170,000,000 | $ 170,000,000 | $ 180,000,000 | $ 180,000,000 |  |  |  |  |
Minimum liquidity, unrestricted cash plus unused revolving credit commitments |  |  | $ 15,000,000 |  |  |  | $ 10,000,000 | $ 10,000,000 |  |  |  |  |  |  |  |  |
EBITDA covenant | $ 25,000,000 | $ 15,000,000 |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | SOFR (at least) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Subsequent Event | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 8.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 170,000,000 |  |  |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |
Amounts outstanding under revolving line of credit |  |  |  |  |  | $ 1,100,000 |  |  |  |  |  |  |  |  |  |  |

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